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JGLTX

ETF

JGLTX · UNKNOWN · 45 holdings

$24.29

▲ $0.23 (0.96%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

—

Promedio 50D / 200D

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About JGLTX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $24.06
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 91.1%
HHI Score: 694.98
Top Sector: Technology (81.012689%)

Performance

Moderate (28.2%) ↗ Accelerating

▲ 6.04%

▲ 2.25%

▼ -0.17%

▲ 1.73%

YTD

▲ 0.50%

▲ 38.91%

▲ 91.87%

1W return (+6.04%) exceeds 1M (+2.25%) — momentum is building

Price History

Concentration Risk

67.99% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 67.99% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

NVDA

▲ 2.55%

TSMWF

0.00%

MSFT

▼ -0.59%

AVGO

▲ 4.69%

AAPL

▼ 0.00%

AMZN

▲ 2.02%

GOOG

▼ -0.21%

LRCX

▲ 1.89%

WDAY

▼ -0.50%

INTU

▼ -2.97%

Weighted avg. of top holdings ▲ 1.00%

Sector Allocation

Technology

81.01%

Consumer Cyclical

7.67%

Communication Services

7.09%

Utilities

0.52%

Financial Services

0.29%

Top 10 Holdings

67.99% of fund

NVDA NVIDIA Corp.

15.41%

TSMWF Taiwan Semiconductor Manufacturing Co., Ltd.

12.67%

MSFT Microsoft Corp.

11.05%

AVGO Broadcom Inc

6.48%

AAPL Apple Inc.

4.97%

AMZN Amazon.com, Inc.

4.64%

GOOG Alphabet Inc.

3.97%

LRCX Lam Research Corporation

3.10%

WDAY Workday Inc

2.99%

INTU Intuit Inc

2.71%

All Holdings (45)

Top 10: 67.99% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVDA	NVIDIA Corp.	15.41%	1.16 M	215.96 M
2	TSMWF	Taiwan Semiconductor Manufacturing Co., Ltd.	12.67%	3.64 M	177.65 M
3	MSFT	Microsoft Corp.	11.05%	320,418	154.96 M
4	AVGO	Broadcom Inc	6.48%	262,275	90.77 M
5	AAPL	Apple Inc.	4.97%	256,172	69.64 M
6	AMZN	Amazon.com, Inc.	4.64%	281,494	64.97 M
7	GOOG	Alphabet Inc.	3.97%	177,434	55.68 M
8	LRCX	Lam Research Corporation	3.10%	253,819	43.45 M
9	WDAY	Workday Inc	2.99%	194,964	41.87 M
10	INTU	Intuit Inc	2.71%	57,435	38.05 M
11	CDNS	Cadence Design Systems, Inc.	2.40%	107,805	33.70 M
12	KLAC	KLA Corp.	2.33%	26,878	32.66 M
13	MELI	Mercadolibre Inc	2.31%	16,083	32.40 M
14	ORCL	Oracle Corp.	2.05%	147,430	28.74 M
15	APH	Amphenol Corporation	1.85%	192,214	25.98 M
16	HXSCF	SK Hynix Inc.	1.79%	55,274	25.03 M
17	MU	Micron Technology Inc.	1.46%	71,808	20.49 M
18	SNOW	Snowflake Inc	1.40%	89,401	19.61 M
19	JANUS CAPITAL GROUP	JANUS CAPITAL GROUP INC	1.31%	18.42 M	18.43 M
20	APP	Applovin Corp.	1.29%	26,926	18.14 M
21	ADI	Analog Devices Inc.	1.29%	66,512	18.04 M
22	ASMLF	ASML Holding N.V.	1.02%	13,323	14.24 M
23	DASH	DoorDash Inc	0.90%	55,507	12.57 M
24	NBIS	Nebius Group N.V.	0.85%	142,427	11.92 M
25	SHOP	Shopify Inc	0.85%	73,871	11.89 M
26	SSNLF	Samsung Electronics Co Ltd.	0.84%	140,479	11.71 M
27	NFLX	Netflix, Inc.	0.77%	115,450	10.82 M
28	TTAN	ServiceTitan Inc.	0.73%	96,144	10.24 M
29	BABA	Alibaba Group Holding Ltd.	0.73%	69,366	10.17 M
30	NVMI	Nova Ltd	0.71%	30,203	9.92 M
31	TEAM	Atlassian Corporation	0.64%	55,120	8.94 M
32	TYL	Tyler Technologies Inc.	0.60%	18,659	8.47 M
33	Janus Henderson Cash	Janus Henderson Cash Collateral Fund	0.53%	7.43 M	7.43 M
34	VST	Vistra Corp	0.52%	45,271	7.30 M
35	ANET	Arista Networks Inc	0.50%	53,441	7.00 M
36	DDOG	Datadog Inc	0.50%	51,363	6.98 M
37	IOT	Samsara Inc	0.36%	141,312	5.01 M
38	SFTBF	Softbank Group Corp.	0.31%	153,200	4.32 M
39	KXSCF	Kinaxis Inc	0.30%	33,044	4.17 M
40	COIN	Coinbase Global Inc	0.29%	17,936	4.06 M
41	SPOT	Spotify Technology S.A.	0.29%	6,925	4.02 M
42	TOST	Toast Inc	0.22%	87,442	3.11 M
43	VIA	Via Transportation Inc.	0.16%	77,547	2.25 M
44	CRDO	Credo Technology Group Holding Ltd	0.14%	13,805	1.99 M
45	1229973D	Via Transportation Inc	0.02%	100,150	2.91 M

Showing top 10 of 45 holdings · Listed: 100.23%

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